經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Vanguard Russell 1000 Value ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	1,770.43
成立日期:	20/09/2010

分析

市值分佈:

98.39%
大市值

0.25%
中市值

0.00%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 25/04/2026 06:00)

總持有投資項目: 864

100%

10大 (19.04%)

代號	名稱	佔比% ▼	持有日期
MP	MP Materials Corp	0.02	31/03/2026
XP	XP	0.02	31/03/2026
NOV	NOV	0.02	31/03/2026
U	Unity Software	0.02	31/03/2026
STAG	Stag Industrial	0.02	31/03/2026
LULU	lululemon athletica	0.02	31/03/2026
CBSH	Commerce Bancshares Inc.	0.02	31/03/2026
WFRD	Weatherford International plc	0.02	31/03/2026
CRBG	Corebridge Financial	0.02	31/03/2026
QRVO	Qorvo	0.02	31/03/2026
HRL	Hormel Foods Corp	0.02	31/03/2026
AAL	American Airlines Group	0.02	31/03/2026
SSD	Simpson Manufacturing Co	0.02	31/03/2026
VOYA	Voya Financial	0.02	31/03/2026
CART	Maplebear	0.02	31/03/2026
Z	Zillow Group	0.02	31/03/2026
OMF	OneMain Holdings	0.02	31/03/2026
TTEK	Tetra Tech Inc	0.02	31/03/2026
SMCI	Super Micro Computer	0.02	31/03/2026
ORLY	O'Reilly Automotive Inc	0.02	31/03/2026

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